Walleye Trading LLC Fti Consulting, Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$186.5 - $221.67 $242,450 - $288,171	1,300 Added 144.44%	2,200 $462,000
Q4 2023 Feb 14, 2024	BUY	$177.78 - $231.0 $160,002 - $207,900	900 New	900 $179,000
Q2 2023 Aug 14, 2023	BUY	$172.88 - $204.07 $864,400 - $1.02 Million	5,000 New	5,000 $951,000
Q4 2022 Feb 14, 2023	BUY	$143.24 - $185.81 $214,860 - $278,715	1,500 New	1,500 $238,000
Q2 2022 Aug 08, 2022	BUY	$155.09 - $180.85 $666,887 - $777,655	4,300 New	4,300 $778,000
Q4 2021 Feb 14, 2022	SELL	$135.5 - $155.03 $3.37 Million - $3.86 Million	-24,900 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$133.13 - $145.7 $998,475 - $1.09 Million	-7,500 Reduced 23.15%	24,900 $3.35 Million
Q2 2021 Aug 16, 2021	BUY	$134.65 - $146.5 $4.19 Million - $4.56 Million	31,100 Added 2392.31%	32,400 $4.43 Million
Q1 2021 May 17, 2021	SELL	$105.38 - $140.39 $2.22 Million - $2.96 Million	-21,100 Reduced 94.2%	1,300 $182,000
Q4 2020 Feb 16, 2021	BUY	$97.01 - $114.75 $989,502 - $1.17 Million	10,200 Added 83.61%	22,400 $2.5 Million
Q3 2020 Nov 16, 2020	SELL	$104.9 - $122.37 $1.09 Million - $1.27 Million	-10,400 Reduced 46.02%	12,200 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$101.93 - $142.09 $1.95 Million - $2.71 Million	19,100 Added 545.71%	22,600 $2.59 Million
Q1 2020 May 15, 2020	SELL	$105.05 - $131.69 $10,505 - $13,169	-100 Reduced 2.78%	3,500 $419,000
Q3 2019 Nov 14, 2019	SELL	$84.28 - $110.28 $2.2 Million - $2.88 Million	-26,100 Reduced 87.88%	3,600 $382,000
Q2 2019 Aug 14, 2019	BUY	$76.73 - $86.17 $1.27 Million - $1.42 Million	16,500 Added 125.0%	29,700 $2.49 Million
Q1 2019 May 15, 2019	BUY	$63.91 - $77.16 $677,446 - $817,896	10,600 Added 407.69%	13,200 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$59.31 - $74.0 $1.84 Million - $2.3 Million	-31,100 Reduced 92.28%	2,600 $173,000
Q3 2018 Nov 14, 2018	BUY	$62.12 - $81.5 $1.86 Million - $2.44 Million	29,900 Added 786.84%	33,700 $2.47 Million
Q2 2018 Aug 14, 2018	BUY	$48.34 - $64.65 $183,692 - $245,670	3,800 New	3,800 $230,000

Others Institutions Holding FCN

# of Institutions

441

Shares Held

34M

Call Options Held

10.3K

Put Options Held

6.1K

Mawer Investment Management Ltd. Calgary, A0

3.92M
Shares

$746 Million
4.17% of portfolio
Vanguard Group Inc Valley Forge, PA

3.54M
Shares

$675 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.45M
Shares

$657 Million
1.79% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$588 Million
0.02% of portfolio
Victory Capital Management Inc

1.93M
Shares

$368 Million
0.44% of portfolio

View Full List

About FTI CONSULTING, INC

Ticker FCN
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 34,423,100
Market Cap $6.56B
Description
FTI Consulting, Inc. provides business advisory services to manage change, mitigate risk, and resolve disputes worldwide. The company operates through five segments: Corporate Finance & Restructuring, Forensic and Litigation Consulting, Economic Consulting, Technology, and Strategic Communications. Its Corporate Finance & Restructuring s...

More about FCN

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